First Financial Bank - Trust Division - Q2 2013 holdings

$402 Million is the total value of First Financial Bank - Trust Division's 167 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 9.9% .

 Value Shares↓ Weighting
PG SellProcter & Gamble Company$63,311,000
-4.9%
822,323
-4.8%
15.76%
-1.8%
FFBC SellFirst Financial Bancorp$23,871,000
-16.9%
1,602,067
-10.4%
5.94%
-14.2%
CINF SellCincinnati Financial Corporation$18,173,000
-18.4%
395,751
-16.1%
4.52%
-15.8%
MCD SellMc Donalds Corporation$10,752,000
-3.5%
108,600
-2.8%
2.68%
-0.3%
JNJ SellJohnson & Johnson Company$10,697,000
+1.3%
124,591
-3.8%
2.66%
+4.6%
CVX SellChevronTexaco Corp$9,632,000
-2.8%
81,392
-2.4%
2.40%
+0.3%
XOM SellExxon Mobil Corp.$8,756,000
-14.8%
96,917
-15.0%
2.18%
-12.0%
PEP BuyPepsico Incorporated$8,328,000
+8.4%
101,820
+4.8%
2.07%
+11.9%
GE BuyGeneral Electric Company$7,549,000
+5.1%
325,556
+4.8%
1.88%
+8.5%
MSFT SellMicrosoft Corporation$6,991,000
+20.1%
202,374
-0.6%
1.74%
+24.0%
IBM SellInternational Business Machines Corporation$6,936,000
-21.1%
36,297
-11.9%
1.73%
-18.5%
JPM SellJ P Morgan Chase & CO$6,364,000
+5.1%
120,537
-5.6%
1.58%
+8.5%
INTC BuyIntel Corporation$5,755,000
+13.0%
237,516
+1.8%
1.43%
+16.6%
NKE SellNike Incorporated Class B$5,526,000
+7.8%
86,775
-0.1%
1.38%
+11.3%
T BuyAT&T Inc.$5,386,000
+0.3%
152,144
+4.0%
1.34%
+3.6%
MRK BuyMerck & Co Inc. (New)$5,214,000
+24.2%
112,258
+18.2%
1.30%
+28.3%
ORCL SellOracle Corporation$5,026,000
-11.9%
163,653
-7.3%
1.25%
-9.0%
WFC SellWells Fargo & Co$4,628,000
+8.1%
112,126
-3.1%
1.15%
+11.5%
PM BuyPhilip Morris International Inc.$4,413,000
-6.3%
50,937
+0.2%
1.10%
-3.3%
DD BuyDu Pont (E I) DE Nemours & Company$4,208,000
+7.3%
80,155
+0.5%
1.05%
+10.8%
XLK SellTechnology Select Sector SPDR$3,720,000
-3.5%
121,637
-4.5%
0.93%
-0.3%
ABT BuyAbbott Laboratories$3,630,000
+5.1%
104,078
+6.4%
0.90%
+8.5%
XLU SellUtilities Select Sector SPDR$3,448,000
-4.6%
91,639
-0.9%
0.86%
-1.5%
KO SellCoca-Cola Company$3,419,000
-23.3%
85,254
-22.7%
0.85%
-20.8%
CL BuyColgate-Palmolive Company$3,384,000
-6.3%
59,072
+93.1%
0.84%
-3.2%
VZ SellVerizon Communications Com$3,369,000
-1.4%
66,929
-3.8%
0.84%
+1.8%
QCOM BuyQualcomm Incorporated$3,290,000
+2.8%
53,851
+12.6%
0.82%
+6.1%
UPS SellUnited Parcel Service Cl B$3,271,000
-5.6%
37,824
-6.2%
0.82%
-2.4%
WMT BuyWal-Mart Stores Incorporated$3,246,000
+4.2%
43,584
+4.7%
0.81%
+7.6%
CMI SellCummins Engine Company, Incorporated$3,211,000
-8.9%
29,605
-2.7%
0.80%
-5.9%
SLB BuySchlumberger Ltd NL$3,186,000
-0.1%
44,465
+4.4%
0.79%
+3.1%
BLK BuyBlackrock Inc$3,178,000
+11.4%
12,373
+11.4%
0.79%
+15.0%
DIS BuyWalt Disney Co.$3,018,000
+15.8%
47,790
+4.2%
0.75%
+19.7%
COP SellConocoPhillips$3,004,000
-3.6%
49,659
-4.2%
0.75%
-0.5%
BRKB SellBerkshire Hathaway Inc. Cl B New$2,968,000
+0.9%
26,523
-6.0%
0.74%
+4.2%
HON SellHoneywell International Inc$2,969,000
+4.5%
37,428
-0.7%
0.74%
+7.9%
SIAL SellSigma Aldrich$2,816,000
+1.9%
35,013
-1.6%
0.70%
+5.3%
MMM Sell3M Company$2,779,000
+1.7%
25,417
-1.1%
0.69%
+5.0%
OMC SellOmnicom Group Incorporated$2,756,000
-4.0%
43,845
-10.0%
0.69%
-0.9%
LMT SellLockheed Martin Group$2,712,000
+9.1%
25,001
-2.9%
0.68%
+12.7%
LOW SellLowes Companies Incorporated$2,624,000
+0.7%
64,161
-6.7%
0.65%
+3.8%
EMR SellEmerson Electric Company$2,475,000
-4.0%
45,375
-1.7%
0.62%
-1.0%
NOV SellNational Oilwell Varco$2,474,000
-35.0%
35,898
-33.3%
0.62%
-32.9%
MDT SellMedtronic Incorporated$2,466,000
-10.5%
47,902
-18.4%
0.61%
-7.5%
PFE SellPfizer Incorporated$2,458,000
-3.9%
87,759
-1.0%
0.61%
-0.8%
GIS BuyGeneral Mills Incorporated$2,408,000
+6.1%
49,604
+7.8%
0.60%
+9.7%
CSCO SellCisco Systems$2,376,000
-1.6%
97,633
-15.5%
0.59%
+1.7%
USB SellUS Bancorp$2,356,000
-11.4%
65,168
-16.8%
0.59%
-8.4%
GILD SellGilead Sciences Inc$2,272,000
-33.0%
44,301
-36.0%
0.57%
-30.7%
TJX SellTJX Cos Inc$2,186,000
-5.2%
43,673
-11.5%
0.54%
-2.2%
AAPL SellApple Computer, Incorporated$2,179,000
-25.4%
5,496
-16.7%
0.54%
-22.9%
ABBV SellAbbvie Inc.$2,092,000
-48.8%
50,599
-49.5%
0.52%
-47.1%
DE SellDeere And Company$1,936,000
-10.4%
23,830
-5.2%
0.48%
-7.5%
UTX BuyUnited Technologies Corporation$1,930,000
+0.8%
20,772
+1.4%
0.48%
+4.1%
OXY BuyOccidental Petroleum Corporation$1,895,000
+379.7%
21,237
+321.3%
0.47%
+396.8%
V NewVisa Inc Cl A$1,801,0009,854
+100.0%
0.45%
ABC NewAmerisourcebergen Corp$1,763,00031,575
+100.0%
0.44%
SE BuySpectra Energy Corp.$1,717,000
+12.4%
49,810
+0.3%
0.43%
+16.3%
RDSA BuyRoyal Dutch Shell PLC Spd ADR A shares NL$1,713,000
+119.3%
26,848
+123.9%
0.43%
+127.1%
ALL SellAllstate Corp.$1,670,000
-10.6%
34,713
-8.9%
0.42%
-7.8%
TGT SellTarget Corp Com$1,637,000
-6.3%
23,776
-6.8%
0.41%
-3.1%
CMCSA SellComcast Corp Cl A$1,604,000
-12.6%
38,416
-12.1%
0.40%
-9.9%
ADP SellAutomatic Data Processing Incorporated$1,579,000
+5.2%
22,936
-0.6%
0.39%
+8.6%
PRU BuyPrudential Financial Inc$1,576,000
+180.9%
21,580
+127.1%
0.39%
+190.4%
BMY SellBristol-Myers Squibb Company$1,566,000
-54.9%
35,049
-58.5%
0.39%
-53.5%
DUK BuyDuke Energy Corp. (New)$1,564,000
-3.9%
23,171
+3.4%
0.39%
-0.8%
CNI NewCanadian National Railway CA$1,562,00016,053
+100.0%
0.39%
ETN SellEaton Corporation PLC$1,552,000
-27.3%
23,581
-32.3%
0.39%
-25.0%
IBB SelliShares NASDAQ Bio Technology Index$1,513,000
-1.1%
8,704
-9.0%
0.38%
+2.2%
SO BuySouthern Company$1,320,000
+1.5%
29,906
+8.0%
0.33%
+5.1%
SYK NewStryker Corporation$1,308,00020,220
+100.0%
0.33%
BP SellBP PLC - ADR GB$1,293,000
-13.9%
30,967
-12.6%
0.32%
-11.0%
BA SellBoeing Company$1,272,000
+13.9%
12,415
-4.6%
0.32%
+17.8%
ECL NewEcolab Inc$1,263,00014,829
+100.0%
0.31%
FRME SellFirst Merchants Corp$1,245,000
+8.8%
72,574
-1.8%
0.31%
+12.3%
KMB SellKimberly-Clark Corp.$1,202,000
-1.2%
12,369
-0.4%
0.30%
+2.0%
NYCB NewNew York Community Bancorp$1,172,00083,742
+100.0%
0.29%
DPS NewDr Pepper Snapple Group Inc$1,146,00024,946
+100.0%
0.28%
VFC SellVF Corporation$1,139,000
+7.7%
5,899
-6.4%
0.28%
+11.4%
EMC SellEMC Corporation$1,120,000
-42.4%
47,443
-41.7%
0.28%
-40.5%
DRI BuyDarden Restaurants Inc.$1,106,000
+108.7%
21,903
+113.3%
0.28%
+114.8%
PAYX NewPaychex Inc$1,091,00029,893
+100.0%
0.27%
LLY BuyEli Lilly & Company$1,078,000
-5.4%
21,946
+9.3%
0.27%
-2.5%
MDLZ SellMondelez International Inc$1,073,000
-9.8%
37,588
-3.3%
0.27%
-7.0%
SYY SellSysco Corp$1,064,000
-40.8%
31,153
-39.1%
0.26%
-38.9%
NSC SellNorfolk Southern Corporation$1,045,000
-58.8%
14,394
-56.2%
0.26%
-57.4%
EFX SellEquifax Incorporated$1,040,000
-1.5%
17,638
-3.8%
0.26%
+1.6%
CLX SellClorox Company$1,014,000
-28.0%
12,193
-23.4%
0.25%
-25.9%
FDS SellFactSet Research Systems Inc$1,008,000
+3.5%
9,887
-6.0%
0.25%
+6.8%
D SellDominion Res Inc VA New Com$960,000
-4.6%
16,899
-2.3%
0.24%
-1.6%
UNH SellUnited Health Group Inc Com$947,000
+5.7%
14,455
-7.8%
0.24%
+9.3%
XLV BuySPDR Health Care Sel Sec$938,000
+4.0%
19,711
+0.6%
0.23%
+7.3%
BHI SellBaker Hughes Incorporated$925,000
-20.9%
20,042
-20.5%
0.23%
-18.4%
VVC BuyVectren Corp$894,000
+0.7%
26,437
+5.5%
0.22%
+4.2%
J SellJacobs Engineering Group$890,000
-2.5%
16,138
-0.6%
0.22%
+0.9%
ACN NewAccenture PLC$875,00012,165
+100.0%
0.22%
GWW SellGrainger W W Incorporated$852,000
+0.2%
3,380
-10.6%
0.21%
+3.4%
CME SellCME Group Inc.$835,000
+23.3%
10,985
-0.5%
0.21%
+27.6%
MCK SellMcKesson Hboc Inc$828,000
-58.3%
7,233
-60.6%
0.21%
-56.9%
UNP SellUnion Pacific Corporation$789,000
+6.2%
5,116
-1.9%
0.20%
+9.5%
IR SellIngersoll-Rand PLC$769,000
-0.8%
13,852
-1.7%
0.19%
+2.1%
VOD BuyVodafone Group PLC New SP ADR GB$731,000
+17.9%
25,418
+16.4%
0.18%
+21.3%
XEL SellXcel Energy Inc$728,000
-9.1%
25,702
-4.7%
0.18%
-6.2%
MCHP SellMicrochip Technology Inc$708,000
-21.1%
19,008
-22.1%
0.18%
-18.5%
PNC  PNC Financial Corporation$702,000
+9.5%
9,6390.0%0.18%
+12.9%
ROST SellRoss Stores Inc.$682,000
+3.5%
10,516
-3.2%
0.17%
+6.9%
DHR NewDanaher Corp$667,00010,542
+100.0%
0.17%
KRFT SellKraft Foods Group Inc.$667,000
+5.5%
11,935
-2.7%
0.17%
+9.2%
PCG SellPG&E Corp Common Stk$661,000
-8.1%
14,445
-10.6%
0.16%
-4.6%
BEN SellFranklin Res Inc$654,000
-58.9%
4,804
-54.5%
0.16%
-57.6%
JCI NewJohnson Controls Incorporated$650,00018,148
+100.0%
0.16%
MO SellAltria Group Inc$635,000
+1.1%
18,151
-0.6%
0.16%
+4.6%
FITB  Fifth Third Bancorporation$607,000
+10.6%
33,6430.0%0.15%
+14.4%
SJM SellSmucker (J.M.) Company$601,000
+0.5%
5,821
-3.5%
0.15%
+4.2%
XLE SellEnergy Select Sector Spdr Fund$594,000
-6.5%
7,591
-5.1%
0.15%
-3.3%
ISRG  Intuitive Surgical Inc$579,000
+3.2%
1,1430.0%0.14%
+6.7%
PSX SellPhillips 66$547,000
-23.2%
9,282
-8.8%
0.14%
-20.9%
HD BuyHome Depot Incorporated$538,000
+12.6%
6,951
+1.5%
0.13%
+16.5%
APD SellAir Products & Chemicals Incorporated$529,000
-40.8%
5,779
-43.6%
0.13%
-38.6%
SBUX SellStarbucks Coffee$521,000
+11.8%
7,960
-2.7%
0.13%
+16.1%
CHRW BuyC H Robinson Worldwide Inc. New$497,000
-3.9%
8,825
+1.5%
0.12%
-0.8%
IEF SelliShares Lehman 7-10 Year Treasury$481,000
-8.6%
4,697
-4.1%
0.12%
-5.5%
BCR SellBard C.R., Inc.$472,000
-5.6%
4,340
-12.6%
0.12%
-2.5%
YUM SellYUM! Brands Inc$440,000
-12.7%
6,352
-9.4%
0.11%
-9.8%
NVS BuyNovartis AG Spsd ADR CH$436,000
+13.5%
6,171
+14.7%
0.11%
+17.2%
SYBT BuyS.Y. Bancorp Inc$412,000
+10.2%
16,781
+0.9%
0.10%
+14.4%
AEP SellAmerican Electric Power Company$414,000
-16.9%
9,241
-9.7%
0.10%
-14.2%
MKL SellMarkel Corp$403,000
-5.2%
765
-9.4%
0.10%
-2.0%
ICE SellIntercontinentalexchange Inc$400,000
-57.9%
2,250
-61.3%
0.10%
-56.3%
AXP SellAmerican Express Company$398,000
+5.3%
5,332
-4.8%
0.10%
+8.8%
SWK SellStanley Black & Decker Inc.$385,000
-5.9%
4,988
-1.2%
0.10%
-3.0%
ESRX BuyExpress Scripts Holding Company$374,000
+36.5%
6,050
+27.2%
0.09%
+40.9%
CBSH  Commerce Bancshares$367,000
+6.7%
8,4280.0%0.09%
+9.6%
CELG  Celgene Corp Com$339,000
+0.9%
2,9000.0%0.08%
+3.7%
CBS  CBS Corp New Cl B$334,000
+4.7%
6,8500.0%0.08%
+7.8%
MRO SellMarathon Oil Corp$335,000
-16.7%
9,688
-18.7%
0.08%
-14.4%
FMER  Firstmerit Corp.$335,000
+21.4%
16,7320.0%0.08%
+23.9%
AZN BuyADR Astrazeneca PLC$329,000
-2.9%
6,969
+2.7%
0.08%0.0%
CVS SellCVS/Caremark Corp.$330,000
-1.5%
5,764
-5.5%
0.08%
+1.2%
HPQ SellHewlett Packard$327,000
-14.2%
13,224
-17.4%
0.08%
-12.0%
TRV BuyTravelers Cos Inc.$325,000
+2.2%
4,061
+7.4%
0.08%
+5.2%
LB  L Brands Inc.$320,000
+10.0%
6,5060.0%0.08%
+14.3%
MPC SellMarathon Petroleum Corporation$318,000
-24.6%
4,485
-4.8%
0.08%
-22.5%
MRVL  Marvell Tech Group$316,000
+10.9%
26,9400.0%0.08%
+14.5%
CAH SellCardinal Health Incorporated$307,000
+1.3%
6,509
-10.7%
0.08%
+4.1%
WAG BuyWalgreen Company$300,000
+13.6%
6,795
+22.4%
0.08%
+17.2%
F113PS SellCovidien PLC$282,000
-13.8%
4,481
-7.1%
0.07%
-11.4%
MDXG  Mimedx Group Inc$282,000
+38.2%
40,0000.0%0.07%
+42.9%
GD SellGeneral Dynamics Corp$281,000
+8.1%
3,585
-2.8%
0.07%
+11.1%
CAT SellCaterpillar Incorporated$276,000
-9.2%
3,341
-4.3%
0.07%
-5.5%
ADSK BuyAutodesk$276,000
-10.7%
8,132
+8.5%
0.07%
-8.0%
ZBH  Zimmer Hldgs Inc$275,000
-0.4%
3,6630.0%0.07%
+1.5%
KSS SellKohl's Corporation (Wisconsin)$273,000
-36.1%
5,413
-41.5%
0.07%
-34.0%
CR  Crane Company$260,000
+7.4%
4,3380.0%0.06%
+12.1%
FCX SellFreeport McMoran C&G Cl B$250,000
-52.7%
9,044
-43.4%
0.06%
-51.6%
BPT  BP Prudhoe Bay Royalty Trust$250,000
+15.2%
2,6000.0%0.06%
+19.2%
WAT SellWaters Corp$242,000
+1.3%
2,413
-5.0%
0.06%
+3.4%
LKFN  Lakeland Financial Corporation$228,000
+4.1%
8,2000.0%0.06%
+7.5%
AFL SellAflac Incorporated$229,000
+4.6%
3,925
-6.5%
0.06%
+7.5%
ETR SellEntergy Corporation$219,000
+6.8%
3,138
-3.1%
0.06%
+12.2%
CB SellChubb Corp$217,000
-13.2%
2,560
-10.5%
0.05%
-10.0%
NEE SellNextera Energy Inc.$211,000
-32.4%
2,585
-35.7%
0.05%
-29.3%
WY SellWeyerhaeuser Company$206,000
-18.9%
7,240
-10.7%
0.05%
-16.4%
 Western States Machine Incorporated$100,0000.0%34,5110.0%0.02%
+4.2%
RAD  Rite-Aid Corporation$101,000
+50.7%
35,3000.0%0.02%
+56.2%
UBCP  United Bancorp, Inc.$75,0000.0%10,2860.0%0.02%
+5.6%
AKS  AK Steel Holding$32,000
-8.6%
10,6900.0%0.01%0.0%
EPD ExitEnterprise Prods Partners MLP$0-3,864
-100.0%
-0.06%
WU ExitWestern Union Co.$0-16,638
-100.0%
-0.06%
INTU ExitIntuit Com$0-3,848
-100.0%
-0.06%
HNZ ExitHJ Heinz$0-3,550
-100.0%
-0.06%
CTXS ExitCitrix Systems Inc$0-8,020
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE COMPANY44Q4 202316.0%
FIRST FINANCIAL BANCORP44Q4 20236.9%
Microsoft Corporation44Q4 20233.7%
CINCINNATI FINANCIAL CORPORATION44Q4 20235.4%
Johnson & Johnson Company44Q4 20232.7%
Apple Computer, Incorporated44Q4 20233.8%
Pepsico Incorporated44Q4 20232.1%
J P MORGAN CHASE & CO44Q4 20232.0%
ABBOTT LABORATORIES44Q4 20232.0%
ChevronTexaco Corp44Q4 20232.5%

View First Financial Bank - Trust Division's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-01
13F-HR2024-01-02
13F-HR2023-10-12
13F-HR2023-07-03
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-04
13F-HR2022-07-01
13F-HR2022-04-04
13F-HR2022-01-03

View First Financial Bank - Trust Division's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (401594000.0 != 401595000.0)
  • The reported number of holdings is incorrect (167 != 315)

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